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Cheniere Energy Inc (NYSE American:LNG)

46.18
Delayed Data
As of Oct 20
 -0.63 / -1.35%
Today’s Change
35.07
Today|||52-Week Range
51.41
+11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-259.7M149.5M172.0M21.0M
 
 
 
 
 
Depreciation49.2M68.0M70.0M90.0M
 
 
 
 
 
Total Other Cash Flow157.1M-143.1M118.0M103.0M
 
 
 
 
 
Funds From Operations-53.4M74.4M360.0M214.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.3M159.4M51.0M-13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.1M-85.0M309.0M227.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-41.0M
 
 
Capital Expenditures-1.2B-906.4M-1.3B-1.0B
 
 
 
 
 
Other Investing - Uses-29.7M-6.5M----
 
 
 
Other Investing - Sources1.2B--29.0M-7.0M
 
 
 
 
Net Cash Flow Investing7.1M-4.4B-1.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B4.5B2.8B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.3B-3.5B-703.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale50.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.3B-3.9B21.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-11.4M4.9B2.1B443.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.5M421.1M1.1B-397.0M